CREATEC LTD

Active Cockermouth

Other research and experimental development on natural sciences and engineering

56 employees website.com
Information technology, telecommunications and data Other research and experimental development on natural sciences and engineering
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CREATEC LTD

Other research and experimental development on natural sciences and engineering

Founded 23 Jun 2010 Active Cockermouth, United Kingdom 56 employees website.com
Information technology, telecommunications and data Other research and experimental development on natural sciences and engineering

Previous Company Names

CREATE TECHNOLOGIES LIMITED 23 Jun 2010 — 26 May 2021
Accounts Submitted 14 Mar 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 30 Jun 2025 Next due 12 Jul 2026 1 month remaining
Net assets £4M £455K 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 4 Derwent Mills Commercial Park Cockermouth Cumbria CA13 0HT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CREATEC LTD (07293648), an active information technology, telecommunications and data company based in Cockermouth, United Kingdom. Incorporated 23 Jun 2010. Other research and experimental development on natural sciences and engineering. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.06M

Increased by £161.85k (+18%)

Net Assets

£3.55M

Increased by £455.44k (+15%)

Total Liabilities

£1.69M

Increased by £1.03M (+158%)

Turnover

N/A

Employees

56

Decreased by 3 (-5%)

Debt Ratio

32%

Increased by 15 (+88%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 10

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
David John ClarkDirectorBritishUnited Kingdom4613 Sept 2019Active
Joanne StarkieDirectorBritishEngland511 Oct 2022Active

Shareholders

Shareholders (5)

Matthew Paul Mellor
69.0%
23,700
Westmorland Gearing Limited
25.0%
8,600

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 11 Aug 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Matthew Paul Mellor

British

Active
Notified 4 Jul 2016
Residence United Kingdom
DOB May 1978
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CREATEC LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Riverside Business Park, Wakefield Road, Cockermouth (CA13 0HS) CUMBERLAND
Leasehold-4 Jun 2024
Riverside Business Park, Wakefield Road, Cockermouth (CA13 0HS)
Leasehold
Added 4 Jun 2024
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with updates
14 Mar 2025AccountsAnnual accounts made up to 31 Oct 2024
22 Jan 2025ResolutionResolutions
21 Jan 2025CapitalCapital Alter Shares Subdivision
11 Jul 2024Confirmation StatementConfirmation statement made on 28 Jun 2024 with no updates
30 Jun 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with updates

14 Mar 2025 Accounts

Annual accounts made up to 31 Oct 2024

22 Jan 2025 Resolution

Resolutions

21 Jan 2025 Capital

Capital Alter Shares Subdivision

11 Jul 2024 Confirmation Statement

Confirmation statement made on 28 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Jun 2025 with updates

11 months ago on 30 Jun 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 14 Mar 2025

Resolutions

1 years ago on 22 Jan 2025

Capital Alter Shares Subdivision

1 years ago on 21 Jan 2025

Confirmation statement made on 28 Jun 2024 with no updates

1 years ago on 11 Jul 2024